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GoGreen Investments バランスシートの健全性
財務の健全性 基準チェック /06
GoGreen Investments has a total shareholder equity of $1.2M and total debt of $3.4M, which brings its debt-to-equity ratio to 269.3%. Its total assets and total liabilities are $291.2M and $289.9M respectively.
主要情報
269.3%
負債資本比率
US$3.36m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$1.69k |
| エクイティ | US$1.25m |
| 負債合計 | US$289.92m |
| 総資産 | US$291.17m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: GOGN.U's short term assets ($157.1K) do not cover its short term liabilities ($8.4M).
長期負債: GOGN.U's short term assets ($157.1K) do not cover its long term liabilities ($281.5M).
デット・ツー・エクイティの歴史と分析
負債レベル: GOGN.U's net debt to equity ratio (269.1%) is considered high.
負債の削減: Insufficient data to determine if GOGN.U's debt to equity ratio has reduced over the past 5 years.
債務返済能力: GOGN.U's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: Insufficient data to determine if GOGN.U's interest payments on its debt are well covered by EBIT.